Nisshin Seifun Group Inc.
2002.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | ¥215,946,000 | ¥215,364,000 | ¥204,045,000 | ¥217,928,000 |
| % Growth | 0.3% | 5.5% | -6.4% | – |
| Cost of Goods Sold | ¥168,167,000 | ¥167,940,000 | ¥160,744,000 | ¥168,204,000 |
| Gross Profit | ¥47,779,000 | ¥47,424,000 | ¥43,301,000 | ¥49,724,000 |
| % Margin | 22.1% | 22% | 21.2% | 22.8% |
| R&D Expenses | ¥0 | ¥0 | ¥7,983,000 | ¥0 |
| G&A Expenses | ¥0 | ¥0 | -¥14,354,000 | ¥0 |
| SG&A Expenses | ¥36,443,000 | ¥36,127,000 | ¥36,390,000 | ¥36,264,000 |
| Sales & Mktg Exp. | ¥0 | ¥0 | ¥50,744,000 | ¥0 |
| Other Operating Expenses | ¥0 | ¥0 | -¥7,982,000 | ¥0 |
| Operating Expenses | ¥36,443,000 | ¥36,127,000 | ¥36,391,000 | ¥36,264,000 |
| Operating Income | ¥11,336,000 | ¥11,297,000 | ¥6,910,000 | ¥13,460,000 |
| % Margin | 5.2% | 5.2% | 3.4% | 6.2% |
| Other Income/Exp. Net | -¥8,686,000 | ¥5,899,000 | ¥215,000 | ¥1,717,000 |
| Pre-Tax Income | ¥2,650,000 | ¥17,196,000 | ¥7,125,000 | ¥15,177,000 |
| Tax Expense | ¥3,587,000 | ¥5,235,000 | ¥2,739,000 | ¥4,673,000 |
| Net Income | -¥1,294,000 | ¥11,620,000 | ¥4,146,000 | ¥10,175,000 |
| % Margin | -0.6% | 5.4% | 2% | 4.7% |
| EPS | -4.46 | 40.11 | 14.28 | 34.21 |
| % Growth | -111.1% | 180.9% | -58.3% | – |
| EPS Diluted | -4.46 | 40.11 | 14.28 | 34.21 |
| Weighted Avg Shares Out | 290,221 | 289,721 | 290,311 | 297,417 |
| Weighted Avg Shares Out Dil | 290,221 | 289,721 | 290,311 | 297,417 |
| Supplemental Information | – | – | – | – |
| Interest Income | ¥319,000 | ¥290,000 | ¥287,000 | ¥237,000 |
| Interest Expense | ¥931,000 | ¥904,000 | ¥928,000 | ¥911,000 |
| Depreciation & Amortization | ¥6,955,000 | ¥6,463,000 | ¥6,240,250 | ¥6,072,500 |
| EBITDA | ¥10,535,000 | ¥24,563,000 | ¥13,151,250 | ¥19,532,500 |
| % Margin | 4.9% | 11.4% | 6.4% | 9% |